NAM
Nichols Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $634K | Hold |
10,270
| – | – | 1.24% | 20 |
|
|
2016
Q3 | $656K | Hold |
10,270
| – | – | 1.23% | 21 |
|
|
2016
Q2 | $732K | Hold |
10,270
| – | – | 1.49% | 18 |
|
|
2016
Q1 | $651K | Hold |
10,270
| – | – | 0.14% | 67 |
|
|
2015
Q4 | $592K | Hold |
10,270
| – | – | 0.13% | 72 |
|
|
2015
Q3 | $576K | Buy |
10,270
+1,080
| +12% | +$60.6K | 0.13% | 76 |
|
|
2015
Q2 | $512K | Hold |
9,190
| – | – | 0.09% | 90 |
|
|
2015
Q1 | $520K | Hold |
9,190
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $490K | Hold |
9,190
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $464K | Hold |
9,190
| – | – | 0.1% | 94 |
|
|
2014
Q2 | $483K | Hold |
9,190
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $476K | Hold |
9,190
| – | – | 0.11% | 91 |
|
|
2013
Q4 | $459K | Hold |
9,190
| – | – | 0.1% | 91 |
|
|
2013
Q3 | $440K | Hold |
9,190
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $446K | Buy |
+9,190
| New | +$446K | 0.14% | 85 |
|